We are live on ! Find out more
MTRX icon

Matrix Service

90 hedge funds and large institutions have $117M invested in Matrix Service in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $66K | Put options by funds: $9K

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 8690 (+4)

1.42% more ownership

Funds ownership: 78.87%80.29% (+1.4%)

5% less capital invested

Capital invested by funds: $124M → $117M (-$6.78M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
24
Closed
15
Calls
$66K
Puts
$9K
Net Calls
+$57K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
-$114K -18,277 Closed
Walleye Capital
102
Walleye Capital
New York
-$103K -16,500 Closed
PCM
103
Prelude Capital Management
New York
-$70.8K -11,388 Closed
Man Group
104
Man Group
United Kingdom
-$66.3K -10,664 Closed
UBS Group
105
UBS Group
Switzerland
-$10.8K -1,741 Closed

MTRX Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q1 2023, worth a combined $117M — down 5.5% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTRX positions and 15 closed out — a net gain of 5 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $3.99M. The largest seller was SG Capital Management, exiting entirely with an estimated $4.68M sold.

  • 90 institutional investors held Matrix Service (MTRX) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $117M of Matrix Service stock for Q1 2023, down 5.5% quarter-over-quarter.
  • 20 funds opened new Matrix Service positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Matrix Service buyer in Q1 2023 was Gendell Jeffrey L, an estimated $3.99M added.
  • The largest Matrix Service seller in Q1 2023 was SG Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2023.